ALLIANCE TRUST PLC
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At the close of business Thursday 20 February 2020:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
-Â Â Â Â Â Â excluding income, 929.0p
-Â Â Â Â Â Â including income, 933.3p
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The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
-Â Â Â Â Â Â excluding income, 915.3p
-Â Â Â Â Â Â including income, 919.6p
For further information, please contact: -
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Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
Notes